Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIV
3251
RiverNorth Opportunities Fund
RIV
$260M
| $587K | ﹤0.01% |
41,534
+8,476
| +26% | +$120K |
|
3252
Shoe Carnival
SCVL
$622M
| $587K | ﹤0.01% |
27,186
-8,181
| -23% | -$177K |
|
3253
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $584K | ﹤0.01% |
28,537
-23,379
| -45% | -$478K |
|
3254
Procore
PCOR
$10.9B
| $583K | ﹤0.01% |
12,826
-1,288
| -9% | -$58.5K |
|
|
TWN
3255
Taiwan Fund
TWN
$346M
| $583K | ﹤0.01% |
23,218
-191
| -0.8% | -$4.8K |
|
3256
Zumiez
ZUMZ
$360M
| $583K | ﹤0.01% |
22,449
-3,627
| -14% | -$94.2K |
|
3257
Equity Bancshares
EQBK
$817M
| $581K | ﹤0.01% |
19,910
-14,314
| -42% | -$418K |
|
3258
iShares MSCI Netherlands ETF
EWN
$271M
| $581K | ﹤0.01% |
16,562
+421
| +3% | +$14.8K |
|
|
NRO
3259
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $581K | ﹤0.01% |
151,478
-10,288
| -6% | -$39.5K |
|
3260
XP
XP
$10.6B
| $580K | ﹤0.01% |
32,338
-3,745
| -10% | -$67.2K |
|
|
CSR
3261
Centerspace
CSR
$975M
| $579K | ﹤0.01% |
7,104
-12,091
| -63% | -$985K |
|
|
TSP
3262
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $579K | ﹤0.01% |
79,985
-14,901
| -16% | -$108K |
|
|
ME
3263
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $578K | ﹤0.01% |
11,648
-1,189
| -9% | -$59K |
|
3264
Outfront Media
OUT
$3.14B
| $577K | ﹤0.01% |
34,559
-119,043
| -78% | -$1.99M |
|
3265
Trinity Capital
TRIN
$1.14B
| $577K | ﹤0.01% |
39,925
+4,313
| +12% | +$62.3K |
|
3266
SPDR Portfolio Europe ETF
SPEU
$702M
| $574K | ﹤0.01% |
17,465
+1,174
| +7% | +$38.6K |
|
3267
Main Sector Rotation ETF
SECT
$2.3B
| $573K | ﹤0.01% |
15,764
-33,521
| -68% | -$1.22M |
|
3268
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $572K | ﹤0.01% |
20,663
-129,978
| -86% | -$3.6M |
|
3269
Victory Capital Holdings
VCTR
$4.59B
| $571K | ﹤0.01% |
23,681
+19,887
| +524% | +$480K |
|
3270
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $566K | ﹤0.01% |
10,695
-17,229
| -62% | -$912K |
|
|
TGI
3271
DELISTED
Triumph Group
TGI
| $566K | ﹤0.01% |
42,603
-41,638
| -49% | -$553K |
|
3272
Mueller Water Products
MWA
$4.01B
| $565K | ﹤0.01% |
48,186
-89,054
| -65% | -$1.04M |
|
3273
StoneX
SNEX
$5.01B
| $565K | ﹤0.01% |
16,272
-35,456
| -69% | -$1.23M |
|
|
CAJ
3274
DELISTED
Canon, Inc.
CAJ
| $564K | ﹤0.01% |
24,844
+1,204
| +5% | +$27.3K |
|
|
IBTB
3275
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $564K | ﹤0.01% |
22,271
+20,495
| +1,154% | +$519K |
|